NAV
$52.02
AUM
$7.3B
Expense Ratio
-
Dividend Yield
2.67%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.95% | +2.06% | +2.90% | +14.21% | +9.82% | +6.74% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | Linde PLC | 14.15% |
| 2 | NEM | Newmont Corp | 7.29% |
| 3 | NUE | Nucor Corp | 6.35% |
| 4 | FCX | Freeport-McMoRan Inc | 5.75% |
| 5 | VMC | Vulcan Materials Co | 4.58% |
| 6 | CRH | CRH PLC | 4.56% |
| 7 | APD | Air Products and Chemicals Inc | 4.38% |
| 8 | STLD | Steel Dynamics Inc | 4.37% |
| 9 | CTVA | Corteva Inc | 4.34% |
| 10 | SHW | Sherwin-Williams Co | 4.26% |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Inception Date: 1998-12-16